Fund 1 Investments, LLC - 17 Jun 2024 Form 4 Insider Report for Citi Trends Inc (CTRN)

Role
10%+ Owner
Signature
/s/ Fund 1 Investments, LLC By: Benjamin C. Cable, Chief Operating Officer
Issuer symbol
CTRN
Transactions as of
17 Jun 2024
Net transactions value
+$1,613,791
Form type
4
Filing time
20 Jun 2024, 17:56:05 UTC
Previous filing
18 Jun 2024
Next filing
24 Jun 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTRN Common Stock Purchase $643,073 +29,500 +1.3% $21.80 2,338,796 17 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $119,744 +5,500 +0.24% $21.77 2,344,296 18 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $329,073 +15,000 +0.64% $21.94 2,359,296 18 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $107,766 +5,000 +0.21% $21.55 2,364,296 20 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $107,660 +5,000 +0.21% $21.53 2,369,296 20 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $306,474 +14,190 +0.6% $21.60 2,383,486 20 Jun 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares reported herein are held for the benefit of private investment vehicles, including Pleasant Lake Onshore Feeder Fund, LP, for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.